Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) — Free Cash Flow Generation Index
Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) has a Free Cash Flow Generation Index of 0.77x as of September 2024. Free cash flow of CN¥11.71 Million represents 1% of operating cash flow (CN¥15.20 Million). See how liquid is Guizhou Taiyong Changzheng Technology Co's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guizhou Taiyong Changzheng Technology Co Ltd Class A Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Guizhou Taiyong Changzheng Technology Co Ltd Class A across 11 annual periods. Explore Guizhou Taiyong Changzheng Technology Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guizhou Taiyong Changzheng Technology Co Ltd Class A (2014–2024)
Year-by-year Free Cash Flow Generation Index for Guizhou Taiyong Changzheng Technology Co Ltd Class A. For the full company profile including market capitalisation, see Guizhou Taiyong Changzheng Technology Co (002927) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥87.92 Million | CN¥132.62 Million | CN¥44.70 Million | ▲ +1.8% |
| 2023 | 0.65x | CN¥76.04 Million | CN¥116.73 Million | CN¥40.69 Million | ▲ +185.2% |
| 2022 | 0.23x | CN¥15.14 Million | CN¥66.26 Million | CN¥51.13 Million | ▼ -39.6% |
| 2021 | 0.38x | CN¥19.77 Million | CN¥52.32 Million | CN¥32.55 Million | ▲ +135.3% |
| 2020 | -1.07x | CN¥-29.04 Million | CN¥27.11 Million | CN¥56.15 Million | ▼ -311.6% |
| 2019 | 0.51x | CN¥24.97 Million | CN¥49.34 Million | CN¥24.36 Million | ▲ +126.1% |
| 2018 | -1.94x | CN¥-12.15 Million | CN¥6.27 Million | CN¥18.42 Million | ▼ -15521.0% |
| 2017 | -0.01x | CN¥-113.36K | CN¥9.13 Million | CN¥9.25 Million | ▼ -102.1% |
| 2016 | 0.60x | CN¥21.26 Million | CN¥35.66 Million | CN¥14.40 Million | ▲ +5268.5% |
| 2015 | 0.01x | CN¥99.84K | CN¥8.99 Million | CN¥8.89 Million | ▼ -97.8% |
| 2014 | 0.51x | CN¥6.96 Million | CN¥13.79 Million | CN¥6.82 Million | — |